EFTA Document EFTA01484585

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York. NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except/a the Deposit Accoimt (Weeded) and the cosh in your ~Account, which are nawed dopos.fs vort,JP4began Chase Bank NA rIPMC81 or Chase Manallen Bank USA NA ('CHASE USA") none «the investments released ro m tins statement of >at Asset Attain! eieksiesp Mutual funds am FDIC income a bank deposits obloatons or or Queue teed by JPMCB or CHASE USA cr srry of Vier bank a WO offileJes (11/11043 otnenwes indtaled) Such ~bed one dna robe-anent, we subject invosimoninsAs inciudng possible toss c/ :he principal amount invested Soo "Impertare irearnabon you, NV& &canoe Account" at Eno end of this Asset Attoi.e? Asset Account Portfolio December 01. 2004 - December 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Current Market MVP USO Dec 31 50,654.68 PII01 Period Market Value USD Nov 30 50,594 18 Total 50,654.68 50,594.18 Accrued Income 63.74 60 50 Total Portfolio Value 50,718.42 50,654.68 ras Cost USO 50,654.68 50,654.68 Estimated Amuse MOO Income USD % 876.32 1.7 876.32 1.7 Asset Allocation IN 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pence' USE) 60.50 60.50 Yen, to Date Mr 570.98 570.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005820 SDNY_GM_00275018 EFTA01484585